Owens & Minor (OMI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,589 | 179,614 | 135,486 | 69,589 | 29,871 |
| Depreciation Amortization | 90,621 | 68,142 | 45,501 | 22,900 | 93,336 |
| Income taxes - deferred | -29,736 | -18,286 | -11,293 | -5,865 | 15,564 |
| Accounts receivable | -2,201 | -84,381 | -57,256 | -45,919 | -34,818 |
| Accounts payable and accrued liabilities | 3,548 | 120,821 | 127,473 | 18,742 | 193,240 |
| Other Working Capital | -259,937 | -254,899 | -230,614 | -117,788 | 76,870 |
| Other Operating Activity | 100,293 | 62,825 | 3,109 | 83,764 | -34,840 |
| Operating Cash Flow | $124,177 | $73,836 | $12,406 | $25,423 | $339,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,985 | -26,405 | -14,608 | -5,048 | -50,424 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 133,000 |
| Purchase Sale Intangibles | -8,705 | -6,179 | -4,051 | -1,575 | -8,769 |
| Other Investing Activity | -12,645 | -6,179 | -4,051 | -1,571 | -2,503 |
| Investing Cash Flow | $-53,630 | $-32,584 | $-18,659 | $-6,619 | $80,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,200 | N/A | N/A | N/A | -74,700 |
| Debt Issued | 574,900 | 484,000 | 505,000 | 478,400 | 155,100 |
| Debt Repayment | -553,140 | -553,140 | -523,140 | -523,140 | -617,271 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 189,971 |
| Dividend Paid | -731 | -548 | -364 | -181 | -648 |
| Other Financing Activity | -47,307 | -47,534 | -46,284 | -35,473 | -31,838 |
| Financing Cash Flow | $-129,478 | $-117,222 | $-64,788 | $-80,394 | $-379,386 |
| Exchange Rate Effect | -3,540 | -2,454 | -1,718 | -2,139 | 9,909 |
| Beginning Cash Position | 134,506 | 134,506 | 134,506 | 134,506 | 84,687 |
| End Cash Position | 72,035 | 56,082 | 61,747 | 70,777 | 134,506 |
| Net Cash Flow | $-62,471 | $-78,424 | $-72,759 | $-63,729 | $49,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,177 | 73,836 | 12,406 | 25,423 | 339,223 |
| Capital Expenditure | -40,985 | -26,446 | -14,630 | -5,048 | -50,424 |
| Free Cash Flow | 83,192 | 47,390 | -2,224 | 20,375 | 288,799 |